Snc Holdings (Nw) Limited
Activities of other holding companies n.e.c. · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · consolidated scope
Net assets
£17,507,668
Cash
£667,447
Turnover
—
Profit / loss
£223,239
Current assets
—
Creditors < 1 year
—
Equity
£10,690,325
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,507,668 | £16,874,150 | — | £10,788,119 | £568,407 | £404,547 | £374,954 | £41,582 | £29,127 | £16,624 | £4,644 |
| Equity | £10,690,325 | — | — | £10,788,119 | — | — | £374,954 | £41,582 | £29,127 | £16,624 | £4,644 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,712,830 | £1,301,201 | £1,120,516 | £656,101 | £290,588 | £290,588 | £290,588 | £290,588 |
| Property, plant & equipment | £34,973,792 | £28,846,731 | — | £18,454,868 | £15,451,429 | — | — | — | £289,487 | £289,487 | £289,487 |
| Current assets | — | — | — | £435,156 | £345,473 | £164,318 | £279,827 | £209,028 | £279,149 | £17,029 | — |
| Cash at bank | £667,447 | £1,186,618 | £1,834,509 | £318,838 | £335,555 | £92,337 | £279,827 | £187,488 | £151,609 | £17,029 | £1,514 |
| Debtors | — | — | — | £116,318 | £9,918 | £71,981 | £0 | £21,540 | £127,540 | £0 | — |
| Stock | — | — | — | — | £5,080 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £147,791 | £134,890 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,202 | £152,568 |
| Provisions | — | — | — | — | — | — | £69,447 | £0 | — | — | — |
| Net current assets | — | — | — | £646,739 | — | −£232,479 | −£99,167 | −£125,394 | −£127,973 | −£130,762 | −£133,376 |
| Assets less current liabilities | £35,616,705 | £29,049,965 | — | — | — | £888,037 | £556,934 | £165,194 | £162,615 | £159,826 | £157,212 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £7,966,907 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,764,204 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,440,163 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,205,244 | — | — | — | — | — | — |
| Profit / loss | £223,239 | £1,201,281 | — | £2,518,043 | £415,424 | £213,719 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 3 | 3 | 0 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingProperty · created 2019-04-10
—
OutstandingAll Assets · created 2019-04-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-23 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2019-05-20
—
Satisfied